Fact sheet: BL Global 30

Fund information

Fund name
BL Global 30 BR Cap
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Joel Reuland
since 03/03/1997
Fund objective
Seeking a reward with limited volatility.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

-0.48 %

1 Year rank in sector

100/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 201.7 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    51.61%
  • Equities
    15.72%
  • Gold
    13.49%
  • Hedge
    11.68%
  • Money Market
    7.5%
  • Global Fixed Interest
    51.61%
  • International Equities
    15.72%
  • Commodity & Energy
    13.49%
  • Hedge
    11.68%
  • Money Market
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-1.19 %-0.48 %7.36 %0 %
Sector-0.32 %1.36 %5.44 %7.94 %18.63 %
Rank within sector29 / 109107 / 108100 / 10248 / 82 /
Quartile th2 nd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-0.14 %0.73 %5.4 %6.39 %0 %
Sector4.29 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector99 / 10385 / 924 / 8216 / 65 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha1.16
Beta0.53
Sharpe-0
Volatility4.2
Tracking error4.08
Information ratio-0.05
R-Squared0.21

Price movement

52 week high115.41
52 week low111.27
Current bid price0
Current offer price0
Current mid price112.35

Holdings by region

-

Holdings by sector

  • 51.61% Fixed Interest
  • 15.72% Equities
  • 13.49% Gold
  • 11.68% Hedge
  • 7.5% Money Market

Holdings by asset type

  • 51.61% Global Fixed Interest
  • 15.72% International Equities
  • 13.49% Commodity & Energy
  • 11.68% Hedge
  • 7.5% Money Market

Individual holdings

  • 7.58% DEUTSCHLAND 2016 0% 08-10-2021
  • 7.07% DEUTSCHLAND SERIES 175 2017 0% 08-04-2022
  • 7.05% DEUTSCHLAND SERIES 176 2017 0% 07-10-2022
  • 6.57% DEUTSCHLAND SERIE 173 2016 0% 09-04-2021
  • 6.27% ETFS METAL SECURITIES - 2007 AUF GOLD